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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHAP29812953iShares Ageing Population UCITS ETF USD18.04.20269.9550USD0.00% 1 000 USD5.00%7.36%2.02%10.83%16.74%34.16%14.42%5.03%8.08%-31.05.20250.73%7.18%3.15%21.76%2.47%5.83%3.85%4.81%18.04.202631.01.20260.400.4018.03.20260100003360698 546 996100.82-0.8213.622.022674EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHAGRE793896130iShares Agribusiness UCITS ETF EUR18.04.202649.0822EUR0.00% 100 EUR5.00%-3.61%6.77%15.11%16.96%26.61%2.51%---31.05.2025-0.47%7.98%18.04.202628.02.20260.550.5513.04.20260100001010510 423 152101.23-1.2316.191.613070EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHAGR29812368iShares Agribusiness UCITS ETF USD18.04.202657.9450USD0.00% 1 000 USD5.00%-1.39%8.67%16.75%18.47%31.48%5.00%4.18%7.74%8.14%31.05.2025-0.29%8.96%-2.59%15.16%7.01%14.50%7.31%3.61%6.85%4.77%18.04.202628.02.20260.550.5517.04.20260100001010510 423 152100.04-0.0416.191.613069EQ-SEC-DEFISHAGRUSD0.3675%7.18%13.72%0.851.244.90%2/6EQ-SEC-DEFISHAGRUSD2.1319%19.93%19.03%0.831.21-4.70%6/7EQ-SEC-DEFISHAGRUSD1.8344%-15.47%-13.32%0.781.002.12%2/7EQ-SEC-DEFISHAGRUSD1.0263%17.73%19.84%0.740.992.26%2/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
ISHA50313930315iShares Asia 50 ETF (dis)18.04.2026120.9300USD0.09% 1 000 USD5.00%9.48%14.50%25.71%44.41%82.21%25.83%5.21%9.49%10.61%31.05.20250.60%11.92%-0.59%32.71%-4.47%7.51%0.26%4.10%2.68%3.19%18.04.202616.12.20252.441polročne22.4412.02%0.501631.03.20260100005303 220 365 002103.20-3.2012.912.20990EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)18.04.202632.2050USD0.00% 1 000 USD5.00%4.36%9.63%20.17%27.95%48.29%14.44%4.52%2.37%2.07%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%18.04.202619.03.20260.010štvrťročne10.0400.12%28.02.20260.590.5915.04.202619900500632 074 002100.00012.791.026930EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)18.04.20264.8430EUR0.00% 100 EUR5.00%-1.24%-2.31%3.02%10.84%15.76%2.87%0.00%-0.38%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%18.04.202631.01.20260.590.5918.03.202619900125029 157 763100.05-0.0518.471.034356REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
ISHSAEJEE4523996364iShares Asia ex Japan Equity Enhanced Active UCITS ETF18.04.20266.8240EUR0.00% 1 000 EUR5.00%6.83%9.73%-------18.04.202631.01.20260.30005.04.2026168400302071 739 934100.00011.151.93785EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAUR533085676iShares Automation & Robotics UCITS ETF EUR18.04.202615.4100EUR0.00% 100 EUR5.00%11.70%4.25%11.52%16.65%43.59%15.67%7.62%11.81%-31.05.20250.91%10.22%5.52%28.20%7.67%7.42%11.42%5.34%18.04.202628.02.20260.400.4012.04.202601000013303 524 570 597100.00022.913.755545EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHAR29813004iShares Automation & Robotics UCITS ETF USD18.04.202618.2000USD0.00% 1 000 USD5.00%14.47%6.15%12.94%18.22%49.18%18.56%7.31%12.61%-31.05.20251.07%10.39%4.87%35.10%5.37%8.02%9.96%6.43%18.04.202631.01.20260.400.4018.03.202601000013403 892 668 707102.77-2.7725.024.155743EQ-SEC-TECHISHARUSD0.3675%50.44%42.08%0.951.13-14.86%12/16EQ-SEC-TECHISHARUSD2.1319%35.69%39.44%0.901.100.28%3/10EQ-SEC-TECHISHARUSD1.8344%-6.34%-24.14%0.890.99-17.85%8/8EQ-SEC-TECHISHARUSD1.0263%34.20%47.60%0.811.0711.22%2/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBITTP3866000645iShares Bitcoin ETP18.04.20267.7770USD0.00% 1 000 USD5.00%9.27%-17.86%-26.51%-33.94%-----18.04.2026ročne31.01.20260.1529.03.202600010000779 722 281100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHIBIT2345850737iShares Bitcoin Trust ETF18.04.202643.9400USD0.34% 1 000 USD5.00%9.14%-18.99%-27.34%-34.10%-8.95%----18.04.20260.2509.04.20260001000053 052 862 326100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBLTE1585174547iShares Blockchain Technology UCITS ETF18.04.202614.6940EUR0.00% 100 EUR5.00%7.90%-6.12%-19.00%7.41%100.16%35.65%---18.04.202631.01.20260.500.5008.04.2026010000410211 886 672100.00030.782.703169EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF18.04.202610.5120USD0.00% 1 000 USD5.00%-1.09%16.40%27.27%31.06%37.55%12.97%14.30%--31.05.2025-0.15%5.09%4.55%15.63%18.04.202631.01.20260.280.2807.04.2026000100002 080 260 357100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHSBGGBEH4928326670iShares Broad Global Government Bond UCITS ETF EUR Hedged (Acc)18.04.20265.0604EUR0.00% 100 EUR5.00%0.14%--------18.04.202631.01.20260.130.1330.03.2026109900150220 278 295100.71-0.713.476.76928BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHCHEH2083601110iShares China CNY Bond UCITS ETF EUR Hedged Acc18.04.20266.0510EUR0.00% 100 EUR5.00%0.51%0.85%1.17%0.44%1.07%----18.04.202631.01.20260.400.4008.04.20260010000105262 868 668100.07-0.071.675.916535BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCHBOU2083601466iShares China CNY Bond UCITS ETF USD Acc18.04.20266.3928USD0.00% 1 000 USD5.00%1.60%3.28%5.89%5.86%8.38%----18.04.202631.01.20260.350.3508.04.20260010000105256 748 650100.07-0.071.675.916535BOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNYBOND-CNY
ISHCOST233669754iShares Cohen & Steers REIT ETF (dis)18.04.202667.5500USD0.00% 1 000 USD5.00%6.70%8.46%9.09%9.77%13.28%7.03%2.22%3.09%2.76%31.05.20250.01%9.14%-2.36%23.74%-0.59%4.87%2.20%2.84%2.38%2.54%18.04.202617.03.20260.189štvrťročne10.7551.12%0.321031.03.2026199003002 106 194 969100.00037.372.983367REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
BRMACP2343627611iShares Conservative Portfolio UCITS ETF (acc) EUR18.04.20265.3020EUR0.00% 100 EUR5.00%1.96%0.93%2.63%4.97%7.13%4.45%0.55%--31.05.20250.11%2.76%-0.92%11.21%18.04.202631.01.20260.250.2509.04.20268266420015 126 123261.30-161.3016.302.802154.355.72BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCMUEE5252003515iShares Copper Miners UCITS ETF (Acc)18.04.20269.5570EUR0.00% 1 000 EUR5.00%---------18.04.202631.01.20260.550.5508.04.202619900450411 091 217100.00014.112.618316COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
ISHCAA152402768iShares Core Aggressive Allocation ETF (dis)18.04.202694.6100USD0.10% 1 000 USD5.00%6.42%3.37%7.49%13.54%28.22%13.89%6.38%8.21%7.48%31.05.20250.68%6.23%4.44%20.93%3.68%3.65%5.18%4.09%4.98%1.36%18.04.202602.04.20260.276štvrťročne11.1061.17%0.15504.04.2026180200002 795 041 510100.01-0.0117.092.7661194.615.87BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCCA155546331iShares Core Conservative Allocation ETF (dis)18.04.202641.1300USD0.06% 1 000 USD5.00%2.83%1.26%1.98%5.92%11.01%5.54%0.88%2.48%2.38%31.05.20250.20%4.08%-0.46%14.16%-1.41%2.06%0.71%1.21%1.14%0.63%18.04.202602.04.20260.293mesačne31.1722.85%0.15304.04.202613069000743 470 460100.01-0.0117.092.762374.615.87BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
ISHCODA2083601145iShares Core DAX UCITS ETF (DE) EUR (dis)18.04.20267.0990EUR0.00% 100 EUR5.00%5.11%-2.39%3.56%0.13%13.99%----18.04.202615.09.20250.119štvrťročne20.2393.36%31.01.20260.160.1520.03.202601000040067 789 557100.01-0.0116.292.00964EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHCOR29812233iShares Core DAX® UCITS ETF (DE)18.04.2026204.4500EUR0.00% 100 EUR5.00%5.16%-2.39%3.59%1.56%16.03%15.23%9.22%9.65%8.63%31.05.20251.49%7.63%10.99%24.24%7.46%8.20%6.58%8.11%5.25%3.38%18.04.202602.01.20180.46210.41%28.02.20260.160.1515.04.20260100004007 989 227 577100.00-0.0014.731.76964EQ-GERISHCOREUR-0.5748%6.27%8.23%0.971.091.38%2/4EQ-GERISHCOREUR-0.4977%27.32%25.80%0.951.11-4.68%3/4EQ-GERISHCOREUR-0.4457%-17.22%-16.92%0.861.142.62%2/4EQ-GERISHCOREUR-0.4268%15.34%13.52%0.941.09-3.17%4/4EQ-GEREQ-GEREQ-GER
ISHEUS5029812815iShares Core EURO STOXX 50 UCITS ETF18.04.2026232.6000EUR0.00% 100 EUR5.00%6.14%1.11%8.95%14.41%26.23%14.65%11.66%11.29%10.29%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%18.04.202628.02.20260.100.1017.04.2026199005006 665 511 062100.00014.922.15972EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCECB29812371iShares Core Euro Corporate Bond UCITS ETF EUR (dis)18.04.2026119.7050EUR0.00% 100 EUR5.00%0.86%0.12%-1.43%-0.30%-0.70%1.22%-2.37%-1.36%-31.05.20250.01%2.96%-2.57%11.22%-3.94%1.89%18.04.202615.01.20262.045polročne14.0903.42%28.02.20260.090.0915.04.2026-001000041048 554 202 389100.33-0.333.624.495050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCEGB29812380iShares Core Euro Government Bond UCITS ETF (dis)18.04.2026109.4800EUR0.00% 100 EUR5.00%0.34%-0.21%-1.75%-0.47%-1.89%0.68%-3.64%-1.88%-31.05.2025-0.09%3.46%-4.16%12.98%-5.59%2.06%18.04.202615.01.20261.418polročne12.8362.59%28.02.20260.070.0716.04.202600100005364 938 438 986100.00-0.003.206.927723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHCF10029812476iShares Core FTSE 100 UCITS ETF (Dist)18.04.202614.1820USD0.00% 1 000 USD5.00%5.26%6.30%16.23%20.35%31.45%13.77%-61.08%-44.74%-34.23%31.12.20220.00%0.00%0.60%2.78%18.04.202619.03.20260.049štvrťročne10.1971.39%28.02.20260.070.0715.04.20261970194014 496 716 927100.01-0.0113.392.068313EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
ISHCGA155546333iShares Core Growth Allocation ETF (dis)18.04.202667.7500USD0.00% 1 000 USD5.00%4.76%2.47%5.20%10.49%21.63%10.52%4.20%5.94%5.46%31.05.20250.49%5.41%2.48%18.10%1.66%2.85%3.41%2.82%3.46%0.98%18.04.202602.04.20260.309štvrťročne11.2351.82%0.15504.04.2026160390003 235 446 619100.01-0.0117.092.7546144.615.87BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHCHD318921949iShares Core High Dividend ETF (dis)18.04.2026133.9400USD0.02% 1 000 USD5.00%0.67%5.35%9.66%12.68%18.14%8.89%6.78%5.08%5.39%31.05.20250.28%7.04%5.30%12.77%5.11%4.11%3.92%3.45%4.08%1.58%18.04.202617.03.20260.843štvrťročne13.3722.52%0.083504.04.202601000075013 547 995 505100.00-0.0018.373.308217EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
ISHCEME847537308iShares Core MSCI Emerging Markets IMI UCITS ETF EUR18.04.202644.3600EUR0.00% 100 EUR5.00%7.37%8.83%18.21%28.32%48.62%17.29%7.13%7.95%8.87%31.05.20250.36%6.24%2.32%18.02%2.33%4.33%4.00%3.40%4.68%2.11%18.04.202628.02.20260.180.1812.04.2026199003104034 573 347 891100.00-0.0011.731.848018EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMIMI29812782iShares Core MSCI Emerging Markets IMI UCITS ETF USD18.04.202652.4100USD0.00% 1 000 USD5.00%10.15%10.80%19.71%30.02%54.37%20.28%6.84%8.80%9.41%31.05.20250.57%7.93%1.31%24.12%0.10%5.47%2.64%4.58%3.94%2.67%18.04.202631.01.20260.180.1818.03.20260100003108039 654 564 264100.01-0.0113.932.038217EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)18.04.202639.0550EUR0.00% 100 EUR5.00%5.24%2.39%10.72%14.21%23.59%9.94%7.44%6.82%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%18.04.202619.02.20260.097štvrťročne10.3870.99%28.02.20260.120.1211.04.202619900403010 202 514 569102.31-2.3114.642.168711EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)18.04.202699.9400EUR0.00% 100 EUR5.00%5.10%2.53%11.32%15.99%26.96%13.07%10.41%9.83%9.12%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%18.04.202628.02.20260.120.1216.04.202619900403014 194 224 419100.52-0.5214.662.158711EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF18.04.202677.7300USD0.00% 1 000 USD5.00%6.86%6.39%15.55%30.20%38.61%19.11%8.03%9.84%9.24%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%18.04.202628.02.20260.120.1216.04.20261990095806 734 992 509100.18-0.1815.091.537623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
ISHCMJUE5146547636iShares Core MSCI Japan IMI UCITS ETF18.04.202665.8100EUR0.00% 1 000 EUR5.00%4.13%--------18.04.202631.01.20260.120.1209.04.20262980096106 734 992 509100.18-0.1815.051.517523EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHPEJ29812809iShares Core MSCI Pacific ex Japan UCITS ETF18.04.2026245.8400USD0.00% 1 000 USD5.00%5.78%9.58%13.72%15.70%35.45%12.85%6.12%7.14%8.08%31.05.20250.61%8.75%2.91%18.16%2.62%5.85%3.61%3.91%4.71%2.61%18.04.202628.02.20260.200.2017.04.2026199009303 514 324 082100.01-0.0116.481.95943EQ-ASPACISHPEJUSD0.3675%22.86%10.50%0.830.95-11.25%12/13EQ-ASPACISHPEJUSD2.1319%22.04%21.34%0.760.744.43%2/13EQ-ASPACISHPEJUSD1.8344%-16.10%-12.15%0.800.72-1.00%8/13EQ-ASPACISHPEJUSD1.0263%32.86%25.26%0.630.81-1.47%9/13EQ-ASPACEQ-ASPACEQ-ASPAC
ISHCMWO29812581iShares Core MSCI World UCITS ETF18.04.2026137.7800USD0.00% 1 000 USD5.00%7.15%3.50%9.73%15.66%35.76%19.80%11.27%13.41%12.71%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%18.04.202628.02.20260.200.2017.04.202601000013090123 735 056 765100.06-0.0618.693.238217EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
ISHCMWOE2305603251iShares Core MSCI World UCITS ETF EUR18.04.2026116.7000EUR0.00% 100 EUR5.00%4.46%1.66%8.45%14.18%30.79%----18.04.202628.02.20260.200.2013.04.202601000013090123 735 056 765100.00-0.0018.713.238217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHCMA155546335iShares Core Moderate Allocation ETF (dis)18.04.202649.0500USD0.02% 1 000 USD5.00%3.18%1.59%3.09%7.49%14.39%7.20%1.97%3.63%3.43%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%18.04.202602.04.20260.310štvrťročne11.2412.53%0.15504.04.2026140590001 683 251 329100.01-0.0117.092.763094.615.87BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5A1098576696iShares Core S&P 500 ETF (dis) US18.04.2026713.3600USD0.06% 1 000 USD5.00%7.61%2.69%6.84%13.18%34.93%19.73%11.24%13.61%12.99%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%18.04.202617.03.20261.784štvrťročne17.1341.00%31.01.20260.03206.04.20260100005030720 543 356 321100.00020.574.258119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5E405420127iShares Core S&P 500 UCITS ETF EUR18.04.2026649.4000EUR0.00% 100 EUR5.00%4.34%1.08%7.19%12.65%31.21%18.19%12.95%14.38%14.18%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%18.04.202628.02.20260.070.0713.04.20260100005040127 051 293 152100.01-0.0120.574.278119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP529812854iShares Core S&P 500 UCITS ETF USD18.04.2026766.8400USD0.00% 1 000 USD5.00%7.03%2.91%8.47%14.12%36.27%21.15%12.63%15.16%14.63%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%18.04.202628.02.20260.070.0717.04.20260100005040127 051 293 152100.01-0.0120.574.318119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAB172616287iShares Core U.S. Aggregate Bond ETF (dis)18.04.202699.8500USD-0.03% 1 000 USD5.00%0.46%-0.20%-1.10%1.82%2.02%0.27%-2.71%-1.14%-1.03%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%18.04.202601.04.20260.978mesačne33.9113.92%31.01.202603103.04.2026001000013251138 698 183 512102.56-2.564.615.928812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKG29812518iShares Core UK Gilts UCITS ETF (dis)18.04.20269.8800GBP0.00% 1 000 GBP5.00%0.20%-1.35%-1.15%0.97%-1.22%-2.01%-6.55%-4.15%-2.50%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%18.04.202613.11.20250.422polročne20.4224.27%28.02.20260.070.0716.04.20260010000693 125 707 382100.0004.687.551000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCB61676807iShares Core € Corp Bond UCITS ETF EUR (Acc)18.04.20265.3860EUR0.00% 100 EUR5.00%0.90%0.11%0.22%1.43%2.75%4.68%0.07%0.69%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%18.04.202628.02.20260.090.0917.04.2026-001000041063 340 238 704100.85-0.853.674.475050BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCT115693068iShares Cybersecurity and Tech ETF (Dist)18.04.202646.7200USD0.19% 1 000 USD5.00%3.76%-4.05%-8.34%-10.24%1.08%9.20%2.61%--31.05.20250.99%7.98%6.30%32.54%18.04.202616.12.20250.041polročne20.0410.09%0.472504.04.2026010000380715 937 259100.19-0.1917.583.761484EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXE2083601143iShares DAX ESG UCITS ETF (DE) EUR Acc18.04.20267.6980EUR0.00% 100 EUR5.00%5.73%0.61%5.11%2.71%13.89%----18.04.2026ročne31.01.20260.120.1108.04.2026010000400111 233 658100.00-0.0014.341.86928EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINA3869431703iShares Defense Industrials Active ETF (dis)18.04.202634.9900USD0.06% 1 000 USD5.00%-0.26%-2.78%12.96%20.76%-----18.04.202616.12.20250.052ročne10.0520.15%0.552829.03.202669400110094 400 581100.00032.164.725830EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYA87925848iShares Developed Markets Property Yield UCITS ETF (Acc)18.04.20266.5945USD0.00% 1 000 USD5.00%4.58%6.02%8.62%12.70%18.03%9.03%2.24%2.84%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%18.04.202628.02.20260.590.5917.04.2026199003140297 092 626100.01-0.0123.921.402276REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPY29812434iShares Developed Markets Property Yield UCITS ETF (dis)18.04.202626.2000USD0.00% 1 000 USD5.00%4.76%5.58%6.94%9.62%14.11%5.52%-0.88%-0.28%0.29%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%18.04.202619.02.20260.173štvrťročne10.6912.64%28.02.20260.590.5915.04.20261990031401 136 388 077100.01-0.0123.891.402276REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
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